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Hanlon Investment Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Hanlon Investment Management’s Portfolio FJUN Stock Details FJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$483K Buy
+8,556
New +$490K 0.27% 128
2025
Q2 		– Sell
-8,104
Closed -$404K – 174
2025
Q1 		$404K Buy
8,104
+745
+10% +$38.5K 0.3% 104
2024
Q4 		$378K Buy
7,359
+2,272
+45% +$117K 0.1% 131
2024
Q3 		$257K Buy
5,087
+290
+6% +$14.2K 0.07% 145
2024
Q2 		$232K Buy
+4,797
New +$227K 0.07% 142
2024
Q1 		– Sell
-6,659
Closed -$294K – 150
2023
Q4 		$294K Sell
6,659
-8,039
-55% -$337K 0.09% 113
2023
Q3 		$596K Buy
14,698
+717
+5% +$29.8K 0.18% 82
2023
Q2 		$579K Sell
13,981
-906
-6% -$35.5K 0.17% 88
2023
Q1 		$570K Hold
14,887
– – 0.17% 78
2022
Q4 		$537K Sell
14,887
-525
-3% -$18.9K 0.18% 74
2022
Q3 		$524K Sell
15,412
-880
-5% -$31.9K 0.2% 66
2022
Q2 		$573K Buy
+16,292
New +$584K 0.14% 77

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KWS
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LCWP
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Osaic Holdings
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KAS
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